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Glenmede Trust Portfolio holdings

AUM $20.4B
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.6B
AUM Growth
+$1.02B
Cap. Flow
+$301M
Cap. Flow %
2.05%
Top 10 Hldgs %
11.52%
Holding
3,073
New
178
Increased
750
Reduced
784
Closed
271

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$75.2M
2
BIIB icon
Biogen
BIIB
+$65.9M
3
ITW icon
Illinois Tool Works
ITW
+$49.7M
4
CVS icon
CVS Health
CVS
+$46.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.3M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$51.1M
2
MSFT icon
Microsoft
MSFT
+$48.7M
3
EBAY icon
eBay
EBAY
+$42.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.6M
5
LMT icon
Lockheed Martin
LMT
+$38.6M

Sector Composition

Rank Sector Weight
1 Technology 15.66%
2 Healthcare 15.18%
3 Financials 11.75%
4 Industrials 10.75%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
1526
Westwood Holdings Group
WHG
$187M
$33K ﹤0.01%
650
– –
DISCK
1527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K ﹤0.01%
1,345
– –
MINI
1528
DELISTED
Mobile Mini Inc
MINI
$33K ﹤0.01%
1,079
– –
AVAV icon
1529
AeroVironment
AVAV
$7.91B
$32K ﹤0.01%
1,121
-1,000
-47% -$24.5K
BCO icon
1530
Brink's
BCO
$4.87B
$32K ﹤0.01%
1,125
– –
EEMA icon
1531
iShares MSCI Emerging Markets Asia ETF
EEMA
$816M
$32K ﹤0.01%
640
– –
ELME
1532
Elme Communities
ELME
$142M
$32K ﹤0.01%
1,200
– –
TGNA
1533
DELISTED
TEGNA Inc
TGNA
$32K ﹤0.01%
2,023
-7,125
-78% -$120K
ECOM
1534
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$32K ﹤0.01%
2,376
– –
JPM.PRD.CL
1535
DELISTED
JPMorgan Chase & Co.
JPM.PRD.CL
$32K ﹤0.01%
1,300
– –
AMCX icon
1536
AMC Global Media
AMCX
$451M
$31K ﹤0.01%
431
-940
-69% -$72.2K
IPGP icon
1537
IPG Photonics
IPGP
$3.57B
$31K ﹤0.01%
349
– –
TTC icon
1538
Toro Company
TTC
$9.08B
$31K ﹤0.01%
866
+638
+280% +$23.9K
WPM icon
1539
Wheaton Precious Metals
WPM
$49.8B
$31K ﹤0.01%
2,574
+574
+29% +$7.58K
MDR
1540
DELISTED
McDermott International
MDR
$31K ﹤0.01%
3,195
-242
-7% -$3.32K
FNFG
1541
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$31K ﹤0.01%
2,942
– –
BNL
1542
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$31K ﹤0.01%
1,157
– –
VXX
1543
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$31K ﹤0.01%
99
– –
CMA
1544
DELISTED
Comerica
CMA
$30K ﹤0.01%
728
-8,883
-92% -$388K
IDXX icon
1545
Idexx Laboratories
IDXX
$44.9B
$30K ﹤0.01%
425
+42
+11% +$3K
MTDR icon
1546
Matador Resources
MTDR
$5.73B
$30K ﹤0.01%
1,537
– –
SDEV
1547
Stablecoin Development Corp
SDEV
$31.2M
$30K ﹤0.01%
49
+47
+2,350% +$1.38M
OC icon
1548
Owens Corning
OC
$11.5B
$30K ﹤0.01%
645
-700
-52% -$32.1K
TDIV icon
1549
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$30K ﹤0.01%
1,200
– –
TY icon
1550
TRI-Continental Corp
TY
$1.86B
$30K ﹤0.01%
1,500
– –
60 61
62
63 64

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OSAM
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CB
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EIM
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Glenmede Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Glenmede Trust held 3,073 positions worth $14.6B, up 7.5% from $13.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Glenmede Trust's Q4 2015 filing shows 178 new, 750 increased, 784 reduced and 271 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,170,400 shares worth $45.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Glenmede Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 1,170,400 shares worth $45.5M.
  • Glenmede Trust added most to VMware, Inc in Q4 2015, an estimated $75.2M increase.
  • Glenmede Trust's biggest Q4 2015 reduction was Microsoft, cutting an estimated $48.7M.
  • Glenmede Trust fully exited Vanguard FTSE Developed Markets ETF in Q4 2015, selling an estimated $51.1M.
  • Glenmede Trust's ten largest holdings make up 12% of its $14.6B portfolio in Q4 2015.
  • Glenmede Trust opened 178 new positions and closed 271 in Q4 2015.
  • Glenmede Trust's portfolio value rose 7.5% quarter-over-quarter to $14.6B.

Based on Glenmede Trust's 13F filing for Q4 2015, filed 11 Feb 2016.